MIC
Maxi Investments CY Portfolio holdings
AUM
$591M
This Quarter Return
-8.55%
1 Year Return
+15.21%
3 Year Return
+62.44%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+55%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
37.16%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
48
New
1
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$131M |
| 2 |
Palantir
PLTR
|
$520K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.67M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$6.04M |
| 3 |
JD.com
JD
|
$5.83M |
| 4 |
UnitedHealth
UNH
|
$4.81M |
| 5 |
Humana
HUM
|
$4.47M |
Sector Composition
| 1 | Consumer Discretionary | 21.66% |
| 2 | Technology | 7.15% |
| 3 | Communication Services | 5.98% |
| 4 | Financials | 2.79% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $131M | 60.5% |
+1,475,876
| New | +$131M |
|
2
Vipshop
VIPS
$8.25B
| $15.8M | 7.29% |
985,650
| – | – |
|
3
Trip.com Group
TCOM
$48.2B
| $7.36M | 3.4% |
210,476
| – | – |
|
|
4
Alibaba
BABA
$322B
| $6.89M | 3.18% |
79,427
-100,000
| -56% | -$8.67M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.73M | 2.65% |
19,075
| – | – |
|
|
6
JD.com
JD
$44.1B
| $5.22M | 2.41% |
179,020
-200,000
| -53% | -$5.83M |
|
7
Amazon
AMZN
$2.44T
| $5.1M | 2.36% |
40,140
| – | – |
|
8
Pinduoduo
PDD
$171B
| $4.07M | 1.88% |
41,485
| – | – |
|
9
Futu Holdings
FUTU
$25.8B
| $2.75M | 1.27% |
47,582
| – | – |
|
|
CD
10
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.66M | 1.23% |
320,580
-85,000
| -21% | -$706K |
|
11
Salesforce
CRM
$245B
| $2.63M | 1.22% |
12,970
| – | – |
|
12
Weibo
WB
$2.81B
| $2.48M | 1.14% |
197,408
| – | – |
|
13
PayPal
PYPL
$67.1B
| $2.42M | 1.12% |
41,384
| – | – |
|
14
Advanced Micro Devices
AMD
$264B
| $2.15M | 0.99% |
20,900
| – | – |
|
15
NIO
NIO
$14.3B
| $1.8M | 0.83% |
198,950
| – | – |
|
16
Zoom
ZM
$24.4B
| $1.77M | 0.82% |
25,275
| – | – |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $1.65M | 0.76% |
38,000
| – | – |
|
18
StoneCo
STNE
$4.41B
| $1.65M | 0.76% |
154,178
-150,000
| -49% | -$1.6M |
|
19
Southwest Airlines
LUV
$17.3B
| $1.48M | 0.68% |
54,500
| – | – |
|
|
JKS
20
JinkoSolar
JKS
$1.19B
| $1.43M | 0.66% |
47,010
| – | – |
|
|
AYX
21
DELISTED
Alteryx, Inc.
AYX
| $1.34M | 0.62% |
35,450
| – | – |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.1M | 0.51% |
24,756
| – | – |
|
23
Uber
UBER
$196B
| $925K | 0.43% |
20,104
| – | – |
|
24
Netflix
NFLX
$513B
| $921K | 0.43% |
2,440
| – | – |
|
25
Upstart Holdings
UPST
$7.05B
| $859K | 0.4% |
30,100
| – | – |
|